Notification of Major Interest in Shares
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Quindell Plc | ||||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||||||||
An acquisition or disposal of voting rights | X | ||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||||||
An event changing the breakdown of voting rights | |||||||||||
Other (please specify): | |||||||||||
3. Full name of person(s) subject to the notification obligation:iii | Morgan Stanley (Institutional Securities Group and Global Wealth Management) |
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4. Full name of shareholder(s) (if different from 3.):iv |
Morgan Stanley & Co. International plc |
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5. Date of the transaction and date on which the threshold is crossed or reached:v | 12/02/2015 | ||||||||||
6. Date on which issuer notified: | 16/02/2015 | ||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 3%, 4%, 5% |
8. Notified details: | |||||||
A: Voting rights attached to sharesviii, ix | |||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Indirect | Directxi | Indirectxii | Direct | Indirect | |||
GB00BMTS9H89 | Below 3% | Below 3% | 21,942,446 | 21,942,446 | 5.03% |
B: Qualifying Financial Instruments | |||||||||
Resulting situation after the triggering transaction | |||||||||
Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial instrument | Exercise price | Expiration datexvii | Exercise/Conversion periodxviii | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||
Nominal | Delta | ||||||||||
Total (A+B+C) | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||
21,942,446 | 5.03% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | |||||||||||
Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder of 21,593,707 voting rights (4.95%) and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 21,593,707 voting rights (4.95%) and is a subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 21,593,707 voting rights (4.95%) and is a subsidiary of Morgan Stanley Group (Europe) Morgan Stanley Group (Europe), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder of 21,593,707 voting rights (4.95%) and is a subsidiary of Morgan Stanley International Limited Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder of 21,593,707 voting rights (4.95%) and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc., The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE19801, USA is an indirect holder of 21,593,707 voting rights (4.95%) and is a subsidiary of Morgan Stanley. |
Proxy Voting: | |||||||||||
10. Name of the proxy holder: | |||||||||||
11. Number of voting rights proxy holder will cease to hold: | |||||||||||
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |||||||||||
14. Contact name: | Craig Horsley | ||||||||||
15. Contact telephone number: | 0141 245 7736 |
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